Principais ativos Market Value Shares Weight %
BofA Auto Trust 2024-1 5.31% 17/06/2030 101.242 K 100.000 K 0.002% Dell Equipment Finance Trust 5.64% 22/08/2031 100.989 K 100.000 K 0.002% Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 100.940 K 100.000 K 0.002% New Issuer: BB Company ID:71968132 4.82% 22/08/2030 100.591 K 100.000 K 0.002% American Heritage Auto Receivables Trust 2024-1 5.07% 17/06/2030 100.463 K 100.000 K 0.002% Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 100.258 K 100.000 K 0.002% RCKT Trust 2025-PL1 4.99% 25/07/2034 100.252 K 100.000 K 0.002% Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 100.198 K 100.000 K 0.002% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 100.165 K 100.000 K 0.002% Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 99.931 K 100.000 K 0.002% OneMain Finance Corp 7.125% 15/11/2031 99.368 K 100.000 K 0.002% American Heritage Auto Receivables Issuer Trust 2025-1 4.77% 16/06/2031 99.186 K 100.000 K 0.002% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 97.730 K 100.000 K 0.002% Charles River Laboratories International Inc 4.25% 01/05/2028 97.664 K 100.000 K 0.002% FMC Corp 5.65% 18/05/2033 97.342 K 110.000 K 0.002% Blue Owl Finance LLC 6.25% 18/04/2034 96.489 K 100.000 K 0.002% Opal Bidco SAS 6.5% 31/03/2032 95.064 K 95.000 K 0.001% Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 95.039 K 98.675 K 0.001% COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 94.404 K 100.000 K 0.001% NCL Corp Ltd 6.75% 01/02/2032 94.275 K 95.000 K 0.001% 